aqua dynamix ltd Company Information
Company Number
08743118
Website
www.aqua-dynamix.comRegistered Address
second floor, 3 liverpool gardens, worthing, west sussex, BN11 1TF
Industry
Freshwater fishing
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Daniel Harrison6 Years
Shareholders
daniel harrison 50%
raymond harrison 50%
aqua dynamix ltd Estimated Valuation
Pomanda estimates the enterprise value of AQUA DYNAMIX LTD at £30.1k based on a Turnover of £66.2k and 0.45x industry multiple (adjusted for size and gross margin).
aqua dynamix ltd Estimated Valuation
Pomanda estimates the enterprise value of AQUA DYNAMIX LTD at £0 based on an EBITDA of £-53 and a 2.75x industry multiple (adjusted for size and gross margin).
aqua dynamix ltd Estimated Valuation
Pomanda estimates the enterprise value of AQUA DYNAMIX LTD at £0 based on Net Assets of £-5.3k and 2.26x industry multiple (adjusted for liquidity).
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Aqua Dynamix Ltd Overview
Aqua Dynamix Ltd is a dissolved company that was located in worthing, BN11 1TF with a Companies House number of 08743118. It operated in the freshwater fishing sector, SIC Code 03120. Founded in October 2013, it's largest shareholder was daniel harrison with a 50% stake. The last turnover for Aqua Dynamix Ltd was estimated at £66.2k.
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Aqua Dynamix Ltd Health Check
Pomanda's financial health check has awarded Aqua Dynamix Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £66.2k, make it smaller than the average company (£125.8k)
- Aqua Dynamix Ltd
£125.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 104%, show it is growing at a faster rate (3.4%)
- Aqua Dynamix Ltd
3.4% - Industry AVG
Production
with a gross margin of 31%, this company has a higher cost of product (44.5%)
- Aqua Dynamix Ltd
44.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (0.5%)
- Aqua Dynamix Ltd
0.5% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Aqua Dynamix Ltd
2 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Aqua Dynamix Ltd
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £33.1k, this is less efficient (£69.8k)
- Aqua Dynamix Ltd
£69.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (24 days)
- Aqua Dynamix Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (63 days)
- Aqua Dynamix Ltd
63 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aqua Dynamix Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aqua Dynamix Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.2%, this is a higher level of debt than the average (8.7%)
149.2% - Aqua Dynamix Ltd
8.7% - Industry AVG
AQUA DYNAMIX LTD financials
Aqua Dynamix Ltd's latest turnover from December 2019 is estimated at £66.2 thousand and the company has net assets of -£5.3 thousand. According to their latest financial statements, Aqua Dynamix Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
---|---|---|---|---|---|---|
Turnover | 7,781 | 8,425 | ||||
Other Income Or Grants | ||||||
Cost Of Sales | ||||||
Gross Profit | ||||||
Admin Expenses | ||||||
Operating Profit | ||||||
Interest Payable | 0 | 0 | ||||
Interest Receivable | 0 | 0 | ||||
Pre-Tax Profit | -709 | -3,357 | ||||
Tax | 0 | 0 | ||||
Profit After Tax | -709 | -3,357 | ||||
Dividends Paid | 0 | 0 | ||||
Retained Profit | -709 | -3,357 | ||||
Employee Costs | ||||||
Number Of Employees | 2 | 2 | 2 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
---|---|---|---|---|---|---|
Tangible Assets | 10,279 | 10,372 | 10,287 | 10,338 | 10,397 | 10,467 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 10,279 | 10,372 | 10,287 | 10,338 | 10,397 | 10,467 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 502 | 656 | 406 | 1,072 | 1,000 | 5,944 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 502 | 656 | 406 | 1,072 | 1,000 | 5,944 |
total assets | 10,781 | 11,028 | 10,693 | 11,410 | 11,397 | 16,411 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 16,086 | 16,280 | 15,854 | 15,253 | 14,531 | 600 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 16,086 | 16,280 | 15,854 | 15,253 | 14,531 | 600 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 15,588 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 15,588 |
total liabilities | 16,086 | 16,280 | 15,854 | 15,253 | 14,531 | 16,188 |
net assets | -5,305 | -5,252 | -5,161 | -3,843 | -3,134 | 223 |
total shareholders funds | -5,305 | -5,252 | -5,161 | -3,843 | -3,134 | 223 |
Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 70 | |||||
Amortisation | 0 | |||||
Tax | 0 | 0 | ||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -154 | 250 | -666 | 72 | -4,944 | 5,944 |
Creditors | -194 | 426 | 601 | 722 | 13,931 | 600 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -15,588 | 15,588 |
share issue | ||||||
interest | 0 | 0 | ||||
cash flow from financing | 0 | -15,588 | ||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
aqua dynamix ltd Credit Report and Business Information
Aqua Dynamix Ltd Competitor Analysis
Perform a competitor analysis for aqua dynamix ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other undefined companies, companies in BN11 area or any other competitors across 12 key performance metrics.
aqua dynamix ltd Ownership
AQUA DYNAMIX LTD group structure
Aqua Dynamix Ltd has no subsidiary companies.
Ultimate parent company
AQUA DYNAMIX LTD
08743118
aqua dynamix ltd directors
Aqua Dynamix Ltd currently has 1 director, Mr Daniel Harrison serving since Mar 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Daniel Harrison | England | 46 years | Mar 2018 | - | Director |
P&L
December 2019turnover
66.2k
+5%
operating profit
-53
0%
gross margin
31.1%
+116.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-5.3k
+0.01%
total assets
10.8k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
aqua dynamix ltd company details
company number
08743118
Type
Private limited with Share Capital
industry
03120 - Freshwater fishing
incorporation date
October 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2019
address
second floor, 3 liverpool gardens, worthing, west sussex, BN11 1TF
accountant
-
auditor
-
aqua dynamix ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to aqua dynamix ltd.
aqua dynamix ltd Companies House Filings - See Documents
date | description | view/download |
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